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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
1,233
New
1,233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$1.76B |
| 2 |
NVIDIA
NVDA
|
+$1.74B |
| 3 |
Microsoft
MSFT
|
+$1.28B |
| 4 |
Apple
AAPL
|
+$747M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$673M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.55% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 12.24% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
LivaNova
LIVN
$4.35B
| $222K | ﹤0.01% |
+3,608
| New | +$206K |
|
1077
Alignment Healthcare
ALHC
$4.36B
| $222K | ﹤0.01% |
+11,225
| New | +$202K |
|
1078
M/I Homes
MHO
$3.75B
| $221K | ﹤0.01% |
+1,727
| New | +$228K |
|
1079
Acadia Pharmaceuticals
ACAD
$4.3B
| $220K | ﹤0.01% |
+8,234
| New | +$197K |
|
1080
Energy Fuels
UUUU
$2.93B
| $220K | ﹤0.01% |
+15,119
| New | +$257K |
|
1081
Renasant Corp
RNST
$3.99B
| $220K | ﹤0.01% |
+6,241
| New | +$221K |
|
1082
Signet Jewelers
SIG
$3.51B
| $220K | ﹤0.01% |
+2,652
| New | +$252K |
|
1083
Academy Sports + Outdoors
ASO
$2.97B
| $219K | ﹤0.01% |
+4,391
| New | +$218K |
|
1084
Gulfport Energy Corp
GPOR
$2.7B
| $219K | ﹤0.01% |
+1,054
| New | +$210K |
|
|
MZTI
1085
The Marzetti Company
MZTI
$3.02B
| $219K | ﹤0.01% |
+1,330
| New | +$222K |
|
1086
Veracyte
VCYT
$4.57B
| $218K | ﹤0.01% |
+5,186
| New | +$209K |
|
1087
First Bancorp
FBP
$4.24B
| $218K | ﹤0.01% |
+10,529
| New | +$217K |
|
1088
SL Green Realty
SLG
$3.61B
| $218K | ﹤0.01% |
+4,757
| New | +$235K |
|
1089
Rush Enterprises Class A
RUSHA
$5.82B
| $218K | ﹤0.01% |
+4,045
| New | +$210K |
|
1090
Broadstone Net Lease
BNL
$4.36B
| $218K | ﹤0.01% |
+12,558
| New | +$226K |
|
1091
DigitalOcean
DOCN
$13.9B
| $218K | ﹤0.01% |
+4,526
| New | +$199K |
|
1092
California Resources
CRC
$4.64B
| $217K | ﹤0.01% |
+4,850
| New | +$230K |
|
1093
H.B. Fuller
FUL
$2.98B
| $215K | ﹤0.01% |
+3,620
| New | +$213K |
|
1094
AAR Corp
AIR
$5.4B
| $214K | ﹤0.01% |
+2,590
| New | +$214K |
|
1095
Mirum Pharmaceuticals
MIRM
$7.11B
| $214K | ﹤0.01% |
+2,713
| New | +$195K |
|
1096
BGC Group
BGC
$5.36B
| $214K | ﹤0.01% |
+23,997
| New | +$216K |
|
1097
Cathay General Bancorp
CATY
$4.16B
| $213K | ﹤0.01% |
+4,401
| New | +$212K |
|
1098
Bentley Systems
BSY
$9.83B
| $213K | ﹤0.01% |
+5,574
| New | +$254K |
|
1099
Celcuity
CELC
$4.29B
| $212K | ﹤0.01% |
+2,129
| New | +$175K |
|
1100
Tarsus Pharmaceuticals
TARS
$2.45B
| $212K | ﹤0.01% |
+2,591
| New | +$193K |
|
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CIBC World Markets's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for CIBC World Markets, which disclosed 1,233 positions worth $20.8B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Flutter Entertainment: 7,807,108 shares worth $1.68B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Consumer Discretionary and Financials.
- CIBC World Markets's largest Q4 2025 buy was Flutter Entertainment: 7,807,108 shares worth $1.68B.
- CIBC World Markets's ten largest holdings make up 41% of its $20.8B portfolio in Q4 2025.
- CIBC World Markets disclosed 1,233 positions in Q4 2025, its first 13F filing on record.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.